Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,355
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$172M
3
+$154M
4
KSU
Kansas City Southern
KSU
+$128M
5
TFC icon
Truist Financial
TFC
+$111M

Top Sells

1
+$169M
2
+$162M
3
+$147M
4
RP
RealPage, Inc.
RP
+$138M
5
MCD icon
McDonald's
MCD
+$131M

Sector Composition

1 Technology 16.39%
2 Financials 15.16%
3 Healthcare 12.97%
4 Consumer Discretionary 12.88%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-70,000
1902
– –
-150,000
1903
– –
-272,503
1904
– –
-29,472
1905
– –
-388,347
1906
– –
-300,000
1907
– –
-382,137
1908
– –
-995,914
1909
– –
-1,165,220
1910
– –
-6,647
1911
– –
-301,399
1912
– –
-200,000
1913
– –
-270,332
1914
– –
-115,549
1915
– –
-860,851
1916
– –
-100,000
1917
– –
-22,270
1918
– –
-11,400
1919
– –
-39,340
1920
– –
-100,000
1921
– –
-94,439
1922
– –
-100,000
1923
– –
-150,000
1924
– –
-95,629
1925
– –
-723,445
75 76
77
78 79